CAAIX Mutual Fund

NAV$43.69

AUM$150M

TER0.84%

Holdings49

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CAAIX Mutual Fund

NAV$43.69

Ariel Appreciation Fund Institutional Class

AUM$150M

TER0.84%

Holdings49

See how much of CAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAAIX NAV Chart

Period	CAAIX return
Latest NAV	$43.69
1 month	-7.37%
3 months	-3.82%
6 months	+9.44%
Year to date	+9.41%
1 year	+14.25%
3 years	+15.52%
5 years	+6.14%
10 years	+8.71%

CAAIX Mutual Fund Price Chart

CAAIX NAV chart displays historical price data and trading volume. Year-to-date, CAAIX has returned 9.41%. The current price is $43.69.

CAAIX price history helps investors identify trends and make informed decisions. CAAIX returns break the record out by period. CAAIX vs another fund lets you evaluate against similar funds.